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0P0001I3F2.TO $9.75 ($-0.01) {%R-100} +TMX +Yahoo (27m old) D: 2026-03-27 $0.1005/shr 26 days.
Feb 2026 Jan 2026 Dec 2025 0P0001I3F2.TO Wed 2026-02-25 Close Value: $9.76 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.0374/shr, %0.3833@$9.76, %0.3837@$9.75) Williams PR: %-100.00 0P0001I3F2.TO Tue 2026-01-27 Close Value: $9.78 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.0409/shr, %0.4181@$9.78, %0.4197@$9.75) Williams PR: %-100.00 0P0001I3F2.TO Tue 2025-12-23 Close Value: $9.77 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.2195/shr, %2.2477@$9.77, %2.2522@$9.75) Williams PR: %-100.00 0P0001I3F2.TO Thu 2026-02-26 Close Value: $9.75 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Wed 2026-02-25 Close Value: $9.76 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.0374/shr, %0.3833@$9.76, %0.3837@$9.75) Williams PR: %-100.00 0P0001I3F2.TO Tue 2026-02-24 Close Value: $9.79 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Mon 2026-02-23 Close Value: $9.81 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Fri 2026-02-20 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-52.29 0P0001I3F2.TO Thu 2026-02-19 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-54.90 0P0001I3F2.TO Wed 2026-02-18 Close Value: $9.81 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-38.13 0P0001I3F2.TO Tue 2026-02-17 Close Value: $9.81 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-45.95 0P0001I3F2.TO Fri 2026-02-13 Close Value: $9.81 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-38.67 0P0001I3F2.TO Thu 2026-02-12 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-7.78 0P0001I3F2.TO Wed 2026-02-11 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-17.78 0P0001I3F2.TO Tue 2026-02-10 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-26.67 0P0001I3F2.TO Mon 2026-02-09 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-20.22 0P0001I3F2.TO Fri 2026-02-06 Close Value: $9.81 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-30.00 0P0001I3F2.TO Thu 2026-02-05 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-18.22 0P0001I3F2.TO Wed 2026-02-04 Close Value: $9.81 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-31.56 0P0001I3F2.TO Tue 2026-02-03 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-21.33 0P0001I3F2.TO Mon 2026-02-02 Close Value: $9.81 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-36.22 0P0001I3F2.TO Fri 2026-01-30 Close Value: $9.80 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-64.89 0P0001I3F2.TO Thu 2026-01-29 Close Value: $9.79 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-81.78 0P0001I3F2.TO Wed 2026-01-28 Close Value: $9.79 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-92.67 0P0001I3F2.TO Tue 2026-01-27 Close Value: $9.78 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.0409/shr, %0.4181@$9.78, %0.4197@$9.75) Williams PR: %-100.00 0P0001I3F2.TO Mon 2026-01-26 Close Value: $9.83 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Fri 2026-01-23 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-10.90 0P0001I3F2.TO Thu 2026-01-22 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Wed 2026-01-21 Close Value: $9.81 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-14.55 0P0001I3F2.TO Tue 2026-01-20 Close Value: $9.80 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-29.56 0P0001I3F2.TO Mon 2026-01-19 Close Value: $9.81 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-11.33 0P0001I3F2.TO Fri 2026-01-16 Close Value: $9.81 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-13.32 0P0001I3F2.TO Thu 2026-01-15 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-1.38 0P0001I3F2.TO Wed 2026-01-14 Close Value: $9.82 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %0.00 0P0001I3F2.TO Tue 2026-01-13 Close Value: $9.80 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-1.25 0P0001I3F2.TO Mon 2026-01-12 Close Value: $9.79 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-11.67 0P0001I3F2.TO Fri 2026-01-09 Close Value: $9.80 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-77.82 0P0001I3F2.TO Thu 2026-01-08 Close Value: $9.79 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-83.27 0P0001I3F2.TO Wed 2026-01-07 Close Value: $9.79 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-82.81 0P0001I3F2.TO Tue 2026-01-06 Close Value: $9.77 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-92.46 0P0001I3F2.TO Mon 2026-01-05 Close Value: $9.77 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-91.32 0P0001I3F2.TO Fri 2026-01-02 Close Value: $9.75 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Wed 2025-12-31 Close Value: $9.76 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Tue 2025-12-30 Close Value: $9.77 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-99.37 0P0001I3F2.TO Mon 2025-12-29 Close Value: $9.78 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-95.36 0P0001I3F2.TO Wed 2025-12-24 Close Value: $9.77 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-97.91 0P0001I3F2.TO Tue 2025-12-23 Close Value: $9.77 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada (DIVIDEND $.2195/shr, %2.2477@$9.77, %2.2522@$9.75) Williams PR: %-100.00 0P0001I3F2.TO Mon 2025-12-22 Close Value: $9.97 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-76.48 0P0001I3F2.TO Fri 2025-12-19 Close Value: $9.96 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-83.45 0P0001I3F2.TO Thu 2025-12-18 Close Value: $9.97 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-72.26 0P0001I3F2.TO Wed 2025-12-17 Close Value: $9.97 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-76.83 0P0001I3F2.TO Tue 2025-12-16 Close Value: $9.97 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-73.74 0P0001I3F2.TO Mon 2025-12-15 Close Value: $9.97 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-79.00 0P0001I3F2.TO Fri 2025-12-12 Close Value: $9.95 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-98.91 0P0001I3F2.TO Thu 2025-12-11 Close Value: $9.96 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-91.94 0P0001I3F2.TO Wed 2025-12-10 Close Value: $9.96 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-90.42 0P0001I3F2.TO Tue 2025-12-09 Close Value: $9.95 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Mon 2025-12-08 Close Value: $9.97 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Fri 2025-12-05 Close Value: $9.98 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00 0P0001I3F2.TO Thu 2025-12-04 Close Value: $10.03 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-83.63 0P0001I3F2.TO Wed 2025-12-03 Close Value: $10.04 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-77.71 0P0001I3F2.TO Tue 2025-12-02 Close Value: $10.03 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-82.53 0P0001I3F2.TO Mon 2025-12-01 Close Value: $10.01 Volume: 0 Type: FUND Name: RP Alternative Global Bond F CAD Region: Canada Williams PR: %-100.00
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